History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 7,560 | +0 | 0.00% | 2,155 |
| 2025-10-13 | 2025-10-09 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-10-10 | 2025-10-08 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-10-09 | 2025-10-06 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-10-08 | 2025-10-03 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-10-06 | 2025-10-02 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-10-03 | 2025-09-30 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-10-02 | 2025-09-29 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-30 | 2025-09-26 | 0.290 | 7,560 | +0 | 0.00% | 2,192 |
| 2025-09-29 | 2025-09-25 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-26 | 2025-09-24 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-25 | 2025-09-23 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-24 | 2025-09-22 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-23 | 2025-09-19 | 0.280 | 7,560 | +0 | 0.00% | 2,117 |
| 2025-09-22 | 2025-09-18 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-09-19 | 2025-09-17 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-18 | 2025-09-16 | 0.310 | 7,560 | +0 | 0.00% | 2,344 |
| 2025-09-17 | 2025-09-15 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-16 | 2025-09-12 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-09-15 | 2025-09-11 | 0.290 | 7,560 | +0 | 0.00% | 2,192 |
| 2025-09-12 | 2025-09-10 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-09-11 | 2025-09-09 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2025-09-10 | 2025-09-08 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2025-09-09 | 2025-09-05 | 0.249 | 7,560 | +0 | 0.00% | 1,882 |
| 2025-09-08 | 2025-09-04 | 0.246 | 7,560 | +0 | 0.00% | 1,860 |
| 2025-09-05 | 2025-09-03 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-09-04 | 2025-09-02 | 0.255 | 7,560 | +0 | 0.00% | 1,928 |
| 2025-09-03 | 2025-09-01 | 0.255 | 7,560 | +0 | 0.00% | 1,928 |
| 2025-09-02 | 2025-08-29 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2025-09-01 | 2025-08-28 | 0.275 | 7,560 | +0 | 0.00% | 2,079 |
| 2025-08-29 | 2025-08-27 | 0.275 | 7,560 | +0 | 0.00% | 2,079 |
| 2025-08-28 | 2025-08-26 | 0.285 | 7,560 | +0 | 0.00% | 2,155 |
| 2025-08-27 | 2025-08-25 | 0.260 | 7,560 | +0 | 0.00% | 1,966 |
| 2025-08-26 | 2025-08-22 | 0.285 | 7,560 | +0 | 0.00% | 2,155 |
| 2025-08-25 | 2025-08-21 | 0.285 | 7,560 | +0 | 0.00% | 2,155 |
| 2025-08-22 | 2025-08-20 | 0.290 | 7,560 | +0 | 0.00% | 2,192 |
| 2025-08-21 | 2025-08-19 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-08-20 | 2025-08-18 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-08-19 | 2025-08-15 | 0.310 | 7,560 | +0 | 0.00% | 2,344 |
| 2025-08-18 | 2025-08-14 | 0.300 | 7,560 | +0 | 0.00% | 2,268 |
| 2025-08-15 | 2025-08-13 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-08-14 | 2025-08-12 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-08-13 | 2025-08-11 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2025-08-12 | 2025-08-08 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2025-08-11 | 2025-08-07 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2025-08-08 | 2025-08-06 | 0.255 | 7,560 | +0 | 0.00% | 1,928 |
| 2025-08-07 | 2025-08-05 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-08-06 | 2025-08-04 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-08-05 | 2025-08-01 | 0.275 | 7,560 | +0 | 0.00% | 2,079 |
| 2025-08-04 | 2025-07-31 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-08-01 | 2025-07-30 | 0.280 | 7,560 | +0 | 0.00% | 2,117 |
| 2025-07-31 | 2025-07-29 | 0.260 | 7,560 | +0 | 0.00% | 1,966 |
| 2025-07-30 | 2025-07-28 | 0.260 | 7,560 | +0 | 0.00% | 1,966 |
| 2025-07-29 | 2025-07-25 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-07-28 | 2025-07-24 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-07-25 | 2025-07-23 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2025-07-24 | 2025-07-22 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-07-23 | 2025-07-21 | 0.260 | 7,560 | +0 | 0.00% | 1,966 |
| 2025-07-22 | 2025-07-18 | 0.260 | 7,560 | +0 | 0.00% | 1,966 |
| 2025-07-21 | 2025-07-17 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-07-18 | 2025-07-16 | 0.235 | 7,560 | +0 | 0.00% | 1,777 |
| 2025-07-17 | 2025-07-15 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-07-16 | 2025-07-14 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-07-15 | 2025-07-11 | 0.222 | 7,560 | +0 | 0.00% | 1,678 |
| 2025-07-14 | 2025-07-10 | 0.222 | 7,560 | +0 | 0.00% | 1,678 |
| 2025-07-11 | 2025-07-09 | 0.222 | 7,560 | +0 | 0.00% | 1,678 |
| 2025-07-10 | 2025-07-08 | 0.206 | 7,560 | +0 | 0.00% | 1,557 |
| 2025-07-09 | 2025-07-07 | 0.226 | 7,560 | +0 | 0.00% | 1,709 |
| 2025-07-08 | 2025-07-04 | 0.226 | 7,560 | +0 | 0.00% | 1,709 |
| 2025-07-07 | 2025-07-03 | 0.225 | 7,560 | +0 | 0.00% | 1,701 |
| 2025-07-04 | 2025-07-02 | 0.225 | 7,560 | +0 | 0.00% | 1,701 |
| 2025-07-03 | 2025-06-30 | 0.224 | 7,560 | +0 | 0.00% | 1,693 |
| 2025-07-02 | 2025-06-27 | 0.225 | 7,560 | +0 | 0.00% | 1,701 |
| 2025-06-30 | 2025-06-26 | 0.225 | 7,560 | +0 | 0.00% | 1,701 |
| 2025-06-27 | 2025-06-25 | 0.227 | 7,560 | +0 | 0.00% | 1,716 |
| 2025-06-26 | 2025-06-24 | 0.228 | 7,560 | +0 | 0.00% | 1,724 |
| 2025-06-25 | 2025-06-23 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2025-06-24 | 2025-06-20 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2025-06-23 | 2025-06-19 | 0.237 | 7,560 | +0 | 0.00% | 1,792 |
| 2025-06-20 | 2025-06-18 | 0.239 | 7,560 | +0 | 0.00% | 1,807 |
| 2025-06-19 | 2025-06-17 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-06-18 | 2025-06-16 | 0.202 | 7,560 | +0 | 0.00% | 1,527 |
| 2025-06-17 | 2025-06-13 | 0.202 | 7,560 | +0 | 0.00% | 1,527 |
| 2025-06-16 | 2025-06-12 | 0.202 | 7,560 | +0 | 0.00% | 1,527 |
| 2025-06-13 | 2025-06-11 | 0.201 | 7,560 | +0 | 0.00% | 1,520 |
| 2025-06-12 | 2025-06-10 | 0.198 | 7,560 | +0 | 0.00% | 1,497 |
| 2025-06-11 | 2025-06-09 | 0.213 | 7,560 | +0 | 0.00% | 1,610 |
| 2025-06-10 | 2025-06-06 | 0.219 | 7,560 | +0 | 0.00% | 1,656 |
| 2025-06-09 | 2025-06-05 | 0.239 | 7,560 | +0 | 0.00% | 1,807 |
| 2025-06-06 | 2025-06-04 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-06-05 | 2025-06-03 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-06-04 | 2025-06-02 | 0.235 | 7,560 | +0 | 0.00% | 1,777 |
| 2025-06-03 | 2025-05-30 | 0.244 | 7,560 | +0 | 0.00% | 1,845 |
| 2025-06-02 | 2025-05-29 | 0.241 | 7,560 | +0 | 0.00% | 1,822 |
| 2025-05-30 | 2025-05-28 | 0.249 | 7,560 | +0 | 0.00% | 1,882 |
| 2025-05-29 | 2025-05-27 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-05-28 | 2025-05-26 | 0.290 | 7,560 | +0 | 0.00% | 2,192 |
| 2025-05-27 | 2025-05-23 | 0.242 | 7,560 | +0 | 0.00% | 1,830 |
| 2025-05-26 | 2025-05-22 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-05-23 | 2025-05-21 | 0.195 | 7,560 | +0 | 0.00% | 1,474 |
| 2025-05-22 | 2025-05-20 | 0.195 | 7,560 | +0 | 0.00% | 1,474 |
| 2025-05-21 | 2025-05-19 | 0.185 | 7,560 | +0 | 0.00% | 1,399 |
| 2025-05-20 | 2025-05-16 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-05-19 | 2025-05-15 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-05-16 | 2025-05-14 | 0.196 | 7,560 | +0 | 0.00% | 1,482 |
| 2025-05-15 | 2025-05-13 | 0.197 | 7,560 | +0 | 0.00% | 1,489 |
| 2025-05-14 | 2025-05-12 | 0.196 | 7,560 | +0 | 0.00% | 1,482 |
| 2025-05-13 | 2025-05-09 | 0.196 | 7,560 | +0 | 0.00% | 1,482 |
| 2025-05-12 | 2025-05-08 | 0.198 | 7,560 | +0 | 0.00% | 1,497 |
| 2025-05-09 | 2025-05-07 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-05-08 | 2025-05-06 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-05-07 | 2025-05-02 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-05-06 | 2025-04-30 | 0.175 | 7,560 | +0 | 0.00% | 1,323 |
| 2025-05-02 | 2025-04-29 | 0.175 | 7,560 | +0 | 0.00% | 1,323 |
| 2025-04-30 | 2025-04-28 | 0.175 | 7,560 | +0 | 0.00% | 1,323 |
| 2025-04-29 | 2025-04-25 | 0.175 | 7,560 | +0 | 0.00% | 1,323 |
| 2025-04-28 | 2025-04-24 | 0.180 | 7,560 | +0 | 0.00% | 1,361 |
| 2025-04-25 | 2025-04-23 | 0.183 | 7,560 | +0 | 0.00% | 1,383 |
| 2025-04-24 | 2025-04-22 | 0.185 | 7,560 | +0 | 0.00% | 1,399 |
| 2025-04-23 | 2025-04-17 | 0.185 | 7,560 | +0 | 0.00% | 1,399 |
| 2025-04-22 | 2025-04-16 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-04-17 | 2025-04-15 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-04-16 | 2025-04-14 | 0.199 | 7,560 | +0 | 0.00% | 1,504 |
| 2025-04-15 | 2025-04-11 | 0.188 | 7,560 | +0 | 0.00% | 1,421 |
| 2025-04-14 | 2025-04-10 | 0.188 | 7,560 | +0 | 0.00% | 1,421 |
| 2025-04-11 | 2025-04-09 | 0.193 | 7,560 | +0 | 0.00% | 1,459 |
| 2025-04-10 | 2025-04-08 | 0.193 | 7,560 | +0 | 0.00% | 1,459 |
| 2025-04-09 | 2025-04-07 | 0.193 | 7,560 | +0 | 0.00% | 1,459 |
| 2025-04-08 | 2025-04-03 | 0.193 | 7,560 | +0 | 0.00% | 1,459 |
| 2025-04-07 | 2025-04-02 | 0.193 | 7,560 | +0 | 0.00% | 1,459 |
| 2025-04-03 | 2025-04-01 | 0.189 | 7,560 | +0 | 0.00% | 1,429 |
| 2025-04-02 | 2025-03-31 | 0.188 | 7,560 | +0 | 0.00% | 1,421 |
| 2025-04-01 | 2025-03-28 | 0.188 | 7,560 | +0 | 0.00% | 1,421 |
| 2025-03-31 | 2025-03-27 | 0.190 | 7,560 | +0 | 0.00% | 1,436 |
| 2025-03-28 | 2025-03-26 | 0.190 | 7,560 | +0 | 0.00% | 1,436 |
| 2025-03-27 | 2025-03-25 | 0.190 | 7,560 | +0 | 0.00% | 1,436 |
| 2025-03-26 | 2025-03-24 | 0.190 | 7,560 | +0 | 0.00% | 1,436 |
| 2025-03-25 | 2025-03-21 | 0.190 | 7,560 | +0 | 0.00% | 1,436 |
| 2025-03-24 | 2025-03-20 | 0.188 | 7,560 | +0 | 0.00% | 1,421 |
| 2025-03-21 | 2025-03-19 | 0.188 | 7,560 | +0 | 0.00% | 1,421 |
| 2025-03-20 | 2025-03-18 | 0.191 | 7,560 | +0 | 0.00% | 1,444 |
| 2025-03-19 | 2025-03-17 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-03-18 | 2025-03-14 | 0.220 | 7,560 | +0 | 0.00% | 1,663 |
| 2025-03-17 | 2025-03-13 | 0.220 | 7,560 | +0 | 0.00% | 1,663 |
| 2025-03-14 | 2025-03-12 | 0.214 | 7,560 | +0 | 0.00% | 1,618 |
| 2025-03-13 | 2025-03-11 | 0.215 | 7,560 | +0 | 0.00% | 1,625 |
| 2025-03-12 | 2025-03-10 | 0.230 | 7,560 | +0 | 0.00% | 1,739 |
| 2025-03-11 | 2025-03-07 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-03-10 | 2025-03-06 | 0.188 | 7,560 | +0 | 0.00% | 1,421 |
| 2025-03-07 | 2025-03-05 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-03-06 | 2025-03-04 | 0.244 | 7,560 | +0 | 0.00% | 1,845 |
| 2025-03-05 | 2025-03-03 | 0.220 | 7,560 | +0 | 0.00% | 1,663 |
| 2025-03-04 | 2025-02-28 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-03-03 | 2025-02-27 | 0.210 | 7,560 | +0 | 0.00% | 1,588 |
| 2025-02-28 | 2025-02-26 | 0.237 | 7,560 | +0 | 0.00% | 1,792 |
| 2025-02-27 | 2025-02-25 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2025-02-26 | 2025-02-24 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2025-02-25 | 2025-02-21 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2025-02-24 | 2025-02-20 | 0.230 | 7,560 | +0 | 0.00% | 1,739 |
| 2025-02-21 | 2025-02-19 | 0.215 | 7,560 | +0 | 0.00% | 1,625 |
| 2025-02-20 | 2025-02-18 | 0.210 | 7,560 | +0 | 0.00% | 1,588 |
| 2025-02-19 | 2025-02-17 | 0.180 | 7,560 | +0 | 0.00% | 1,361 |
| 2025-02-18 | 2025-02-14 | 0.194 | 7,560 | +0 | 0.00% | 1,467 |
| 2025-02-17 | 2025-02-13 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-02-14 | 2025-02-12 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-02-13 | 2025-02-11 | 0.230 | 7,560 | +0 | 0.00% | 1,739 |
| 2025-02-12 | 2025-02-10 | 0.217 | 7,560 | +0 | 0.00% | 1,641 |
| 2025-02-11 | 2025-02-07 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-02-10 | 2025-02-06 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-02-07 | 2025-02-05 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-02-06 | 2025-02-04 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-02-05 | 2025-02-03 | 0.200 | 7,560 | +0 | 0.00% | 1,512 |
| 2025-02-04 | 2025-01-28 | 0.183 | 7,560 | +0 | 0.00% | 1,383 |
| 2025-02-03 | 2025-01-24 | 0.176 | 7,560 | +0 | 0.00% | 1,331 |
| 2025-01-27 | 2025-01-23 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-01-24 | 2025-01-22 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-01-23 | 2025-01-21 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-01-22 | 2025-01-20 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2025-01-21 | 2025-01-17 | 0.230 | 7,560 | +0 | 0.00% | 1,739 |
| 2025-01-20 | 2025-01-16 | 0.235 | 7,560 | +0 | 0.00% | 1,777 |
| 2025-01-17 | 2025-01-15 | 0.220 | 7,560 | +0 | 0.00% | 1,663 |
| 2025-01-16 | 2025-01-14 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-01-15 | 2025-01-13 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-01-14 | 2025-01-10 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-01-13 | 2025-01-09 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-01-10 | 2025-01-08 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2025-01-09 | 2025-01-07 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-01-08 | 2025-01-06 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-01-07 | 2025-01-03 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-01-06 | 2025-01-02 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-01-03 | 2024-12-31 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2025-01-02 | 2024-12-27 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2024-12-30 | 2024-12-24 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2024-12-27 | 2024-12-20 | 0.250 | 7,560 | +0 | 0.00% | 1,890 |
| 2024-12-23 | 2024-12-19 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2024-12-20 | 2024-12-18 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2024-12-19 | 2024-12-17 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2024-12-18 | 2024-12-16 | 0.225 | 7,560 | +0 | 0.00% | 1,701 |
| 2024-12-17 | 2024-12-13 | 0.229 | 7,560 | +0 | 0.00% | 1,731 |
| 2024-12-16 | 2024-12-12 | 0.230 | 7,560 | +0 | 0.00% | 1,739 |
| 2024-12-13 | 2024-12-11 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2024-12-12 | 2024-12-10 | 0.231 | 7,560 | +0 | 0.00% | 1,746 |
| 2024-12-11 | 2024-12-09 | 0.231 | 7,560 | +0 | 0.00% | 1,746 |
| 2024-12-10 | 2024-12-06 | 0.248 | 7,560 | +0 | 0.00% | 1,875 |
| 2024-12-09 | 2024-12-05 | 0.255 | 7,560 | +0 | 0.00% | 1,928 |
| 2024-12-06 | 2024-12-04 | 0.285 | 7,560 | +0 | 0.00% | 2,155 |
| 2024-12-05 | 2024-12-03 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2024-12-04 | 2024-12-02 | 0.295 | 7,560 | +0 | 0.00% | 2,230 |
| 2024-12-03 | 2024-11-29 | 0.305 | 7,560 | +0 | 0.00% | 2,306 |
| 2024-12-02 | 2024-11-28 | 0.320 | 7,560 | +0 | 0.00% | 2,419 |
| 2024-11-29 | 2024-11-27 | 0.285 | 7,560 | +0 | 0.00% | 2,155 |
| 2024-11-28 | 2024-11-26 | 0.255 | 7,560 | +0 | 0.00% | 1,928 |
| 2024-11-27 | 2024-11-25 | 0.275 | 7,560 | +0 | 0.00% | 2,079 |
| 2024-11-26 | 2024-11-22 | 0.280 | 7,560 | +0 | 0.00% | 2,117 |
| 2024-11-25 | 2024-11-21 | 0.345 | 7,560 | +0 | 0.00% | 2,608 |
| 2024-11-22 | 2024-11-20 | 0.345 | 7,560 | +0 | 0.00% | 2,608 |
| 2024-11-21 | 2024-11-19 | 0.350 | 7,560 | +0 | 0.00% | 2,646 |
| 2024-11-20 | 2024-11-18 | 0.345 | 7,560 | +0 | 0.00% | 2,608 |
| 2024-11-19 | 2024-11-15 | 0.355 | 7,560 | +0 | 0.00% | 2,684 |
| 2024-11-18 | 2024-11-14 | 0.370 | 7,560 | +0 | 0.00% | 2,797 |
| 2024-11-15 | 2024-11-13 | 0.380 | 7,560 | +0 | 0.00% | 2,873 |
| 2024-11-14 | 2024-11-12 | 0.380 | 7,560 | +0 | 0.00% | 2,873 |
| 2024-11-13 | 2024-11-11 | 0.380 | 7,560 | +0 | 0.00% | 2,873 |
| 2024-11-12 | 2024-11-08 | 0.380 | 7,560 | +0 | 0.00% | 2,873 |
| 2024-11-11 | 2024-11-07 | 0.380 | 7,560 | +0 | 0.00% | 2,873 |
| 2024-11-08 | 2024-11-06 | 0.350 | 7,560 | +0 | 0.00% | 2,646 |
| 2024-11-07 | 2024-11-05 | 0.320 | 7,560 | +0 | 0.00% | 2,419 |
| 2024-11-06 | 2024-11-04 | 0.310 | 7,560 | +0 | 0.00% | 2,344 |
| 2024-11-05 | 2024-11-01 | 0.310 | 7,560 | +0 | 0.00% | 2,344 |
| 2024-11-04 | 2024-10-31 | 0.310 | 7,560 | +0 | 0.00% | 2,344 |
| 2024-11-01 | 2024-10-30 | 0.290 | 7,560 | +0 | 0.00% | 2,192 |
| 2024-10-31 | 2024-10-29 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2024-10-30 | 2024-10-28 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2024-10-29 | 2024-10-25 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2024-10-28 | 2024-10-24 | 0.265 | 7,560 | +0 | 0.00% | 2,003 |
| 2024-10-25 | 2024-10-23 | 0.270 | 7,560 | +0 | 0.00% | 2,041 |
| 2024-10-24 | 2024-10-22 | 0.260 | 7,560 | +0 | 0.00% | 1,966 |
| 2024-10-23 | 2024-10-21 | 0.260 | 7,560 | +0 | 0.00% | 1,966 |
| 2024-10-22 | 2024-10-18 | 0.240 | 7,560 | +0 | 0.00% | 1,814 |
| 2024-10-21 | 2024-10-17 | 0.248 | 7,560 | +0 | 0.00% | 1,875 |
| 2024-10-18 | 2024-10-16 | 0.248 | 7,560 | +0 | 0.00% | 1,875 |
| 2024-10-17 | 2024-10-15 | 0.237 | 7,560 | +0 | 0.00% | 1,792 |
| 2024-10-16 | 2024-10-14 | 0.235 | 7,560 | +0 | 0.00% | 1,777 |
| 2024-10-15 | 2024-10-10 | 0.245 | 7,560 | +0 | 0.00% | 1,852 |
| 2024-10-14 | 2024-10-09 | 0.220 | 7,560 | +0 | 0.00% | 1,663 |
| 2024-10-10 | 2024-10-08 | 0.230 | 7,560 | +0 | 0.00% | 1,739 |
| 2024-10-09 | 2024-10-07 | 0.242 | 7,560 | +0 | 0.00% | 1,830 |
| 2024-10-08 | 2024-10-04 | 0.240 | 7,560 | -200,000 | 0.00% | 1,814 |
| 2024-10-03 | 2024-09-30 | 0.200 | 207,560 | +200,000 | 0.02% | 41,512 |
| 2022-01-27 | 2022-01-25 | 0.249 | 7,560 | -50 | 0.00% | 1,882 |
| 2020-11-25 | 2020-11-23 | 0.330 | 7,610 | -250 | 0.00% | 2,511 |
| 2019-01-03 | 2018-12-31 | 0.220 | 7,860 | -2,710 | 0.00% | 1,729 |
| 2018-10-18 | 2018-10-15 | 0.260 | 10,570 | -10 | 0.00% | 2,748 |
| 2018-10-15 | 2018-10-11 | 0.275 | 10,580 | -50,000 | 0.00% | 2,910 |
| 2018-09-28 | 2018-09-26 | 0.300 | 60,580 | -40 | 0.01% | 18,174 |
| 2018-08-27 | 2018-08-23 | 0.300 | 60,620 | -100,000 | 0.01% | 18,186 |
| 2018-08-20 | 2018-08-16 | 0.285 | 160,620 | -250 | 0.02% | 45,777 |
| 2018-03-02 | 2018-02-28 | 0.460 | 160,870 | +50,000 | 0.02% | 74,000 |
| 2018-02-05 | 2018-02-01 | 0.485 | 110,870 | +100,000 | 0.01% | 53,772 |
| 2018-01-26 | 2018-01-24 | 0.470 | 10,870 | -30 | 0.00% | 5,109 |
| 2017-12-01 | 2017-11-29 | 0.500 | 10,900 | -44,000 | 0.00% | 5,450 |
| 2017-07-12 | 2017-07-10 | 0.630 | 54,900 | -2,000 | 0.01% | 34,587 |
| 2017-05-22 | 2017-05-18 | 0.540 | 56,900 | -8,000 | 0.01% | 30,726 |
| 2017-05-10 | 2017-05-08 | 0.660 | 64,900 | -50 | 0.01% | 42,834 |
| 2017-02-23 | 2017-02-21 | 0.580 | 64,950 | -49,000 | 0.01% | 37,671 |
| 2017-01-19 | 2017-01-17 | 0.580 | 113,950 | +10,000 | 0.01% | 66,091 |
| 2015-07-14 | 2015-07-10 | 0.660 | 103,950 | +2,000 | 0.02% | 68,607 |
| 2015-05-21 | 2015-05-19 | 0.830 | 101,950 | +4,000 | 0.02% | 84,618 |
| 2015-05-12 | 2015-05-08 | 1.530 | 97,950 | +44,000 | 0.02% | 149,864 |
| 2015-03-31 | 2015-03-27 | 0.910 | 53,950 | -150,000 | 0.01% | 49,094 |
| 2015-03-30 | 2015-03-26 | 0.880 | 203,950 | -50,000 | 0.03% | 179,476 |
| 2015-03-25 | 2015-03-23 | 0.650 | 253,950 | -200,000 | 0.04% | 165,068 |
| 2015-03-11 | 2015-03-09 | 0.680 | 453,950 | +200,000 | 0.08% | 308,686 |
| 2015-03-02 | 2015-02-26 | 0.620 | 253,950 | +100,000 | 0.04% | 157,449 |
| 2015-01-20 | 2015-01-16 | 0.520 | 153,950 | -10,000 | 0.03% | 80,054 |
| 2015-01-19 | 2015-01-15 | 0.540 | 163,950 | -10,000 | 0.03% | 88,533 |
| 2015-01-14 | 2015-01-12 | 0.540 | 173,950 | -900,000 | 0.03% | 93,933 |
| 2015-01-13 | 2015-01-09 | 0.550 | 1,073,950 | -410,000 | 0.19% | 590,672 |
| 2015-01-09 | 2015-01-07 | 0.510 | 1,483,950 | -10,000 | 0.26% | 756,814 |
| 2015-01-07 | 2015-01-05 | 0.485 | 1,493,950 | -400,000 | 0.26% | 724,566 |
| 2014-12-01 | 2014-11-27 | 0.445 | 1,893,950 | +500,000 | 0.33% | 842,808 |
| 2014-11-28 | 2014-11-26 | 0.475 | 1,393,950 | +600,000 | 0.24% | 662,126 |
| 2014-11-27 | 2014-11-25 | 0.520 | 793,950 | +740,000 | 0.14% | 412,854 |
| 2014-09-16 | 2014-09-12 | 0.570 | 53,950 | -22,000 | 0.01% | 30,751 |
| 2014-09-08 | 2014-09-04 | 0.530 | 75,950 | -8,000 | 0.02% | 40,254 |
| 2014-08-22 | 2014-08-20 | 0.510 | 83,950 | +30,000 | 0.02% | 42,814 |
| 2014-08-05 | 2014-08-01 | 0.530 | 53,950 | -60,000 | 0.01% | 28,594 |
| 2014-08-04 | 2014-07-31 | 0.560 | 113,950 | +60,000 | 0.02% | 63,812 |
| 2014-05-22 | 2014-05-20 | 0.400 | 53,950 | -50,000 | 0.01% | 21,580 |
| 2014-05-20 | 2014-05-16 | 0.465 | 103,950 | -100,000 | 0.02% | 48,337 |
| 2014-05-19 | 2014-05-15 | 0.430 | 203,950 | +100,000 | 0.04% | 87,698 |
| 2014-02-18 | 2014-02-14 | 0.400 | 103,950 | +50,000 | 0.02% | 41,580 |
| 2014-01-16 | 2014-01-14 | 0.475 | 53,950 | -200,000 | 0.01% | 25,626 |
| 2014-01-15 | 2014-01-13 | 0.485 | 253,950 | +200,000 | 0.06% | 123,166 |
| 2013-11-06 | 2013-11-04 | 0.365 | 53,950 | -100,000 | 0.01% | 19,692 |
| 2013-11-05 | 2013-11-01 | 0.380 | 153,950 | +100,000 | 0.03% | 58,501 |
| 2012-08-01 | 2012-07-30 | 0.420 | 53,950 | -10,000 | 0.01% | 22,659 |
| 2012-03-20 | 2012-03-16 | 0.490 | 63,950 | -100,000 | 0.01% | 31,336 |
| 2012-03-19 | 2012-03-15 | 0.490 | 163,950 | +100,000 | 0.04% | 80,336 |
| 2012-02-08 | 2012-02-06 | 0.520 | 63,950 | -100,000 | 0.01% | 33,254 |
| 2012-02-07 | 2012-02-03 | 0.540 | 163,950 | -50,000 | 0.04% | 88,533 |
| 2012-01-16 | 2012-01-12 | 0.520 | 213,950 | +50,000 | 0.05% | 111,254 |
| 2012-01-13 | 2012-01-11 | 0.540 | 163,950 | +100,000 | 0.04% | 88,533 |
| 2011-10-14 | 2011-10-12 | 0.460 | 63,950 | -46,000 | 0.01% | 29,417 |
| 2011-10-11 | 2011-10-07 | 0.430 | 109,950 | -4,000 | 0.02% | 47,278 |
| 2011-09-06 | 2011-09-02 | 0.600 | 113,950 | -40,000 | 0.03% | 68,370 |
| 2011-08-25 | 2011-08-23 | 0.500 | 153,950 | +40,000 | 0.03% | 76,975 |
| 2010-11-26 | 2010-11-24 | 0.810 | 113,950 | +50,000 | 0.03% | 92,300 |
| 2010-11-24 | 2010-11-22 | 0.790 | 63,950 | -100,000 | 0.01% | 50,520 |
| 2010-11-23 | 2010-11-19 | 0.730 | 163,950 | +100,000 | 0.04% | 119,684 |
| 2010-09-24 | 2010-09-21 | 0.680 | 63,950 | -20,000 | 0.01% | 43,486 |
| 2010-09-16 | 2010-09-14 | 0.580 | 83,950 | +20,000 | 0.02% | 48,691 |
| 2010-08-17 | 2010-08-13 | 0.560 | 63,950 | -450,000 | 0.01% | 35,812 |
| 2010-08-16 | 2010-08-12 | 0.570 | 513,950 | +450,000 | 0.12% | 292,952 |
| 2010-07-27 | 2010-07-23 | 0.570 | 63,950 | -100,000 | 0.01% | 36,452 |
| 2010-07-26 | 2010-07-22 | 0.580 | 163,950 | +24,000 | 0.04% | 95,091 |
| 2010-07-23 | 2010-07-21 | 0.590 | 139,950 | +76,000 | 0.03% | 82,570 |
| 2010-06-07 | 2010-06-03 | 0.610 | 63,950 | -500,000 | 0.01% | 39,010 |
| 2010-06-03 | 2010-06-01 | 0.620 | 563,950 | +500,000 | 0.13% | 349,649 |
| 2010-06-01 | 2010-05-28 | 0.600 | 63,950 | -220,000 | 0.01% | 38,370 |
| 2010-05-31 | 2010-05-27 | 0.600 | 283,950 | +220,000 | 0.06% | 170,370 |
| 2010-05-27 | 2010-05-25 | 0.570 | 63,950 | -600,000 | 0.01% | 36,452 |
| 2010-05-26 | 2010-05-24 | 0.570 | 663,950 | +600,000 | 0.15% | 378,451 |
| 2010-04-14 | 2010-04-12 | 0.840 | 63,950 | -20,000 | 0.01% | 53,718 |
| 2010-04-13 | 2010-04-09 | 0.850 | 83,950 | -40,000 | 0.02% | 71,358 |
| 2010-04-08 | 2010-04-01 | 0.860 | 123,950 | -20,000 | 0.03% | 106,597 |
| 2010-04-07 | 2010-03-31 | 0.850 | 143,950 | -100,000 | 0.03% | 122,358 |
| 2010-04-01 | 2010-03-30 | 0.890 | 243,950 | -100,000 | 0.06% | 217,116 |
| 2010-03-31 | 2010-03-29 | 0.840 | 343,950 | +240,000 | 0.08% | 288,918 |
| 2010-03-24 | 2010-03-22 | 0.820 | 103,950 | -200,000 | 0.02% | 85,239 |
| 2010-03-22 | 2010-03-18 | 0.840 | 303,950 | +200,000 | 0.07% | 255,318 |
| 2010-03-16 | 2010-03-12 | 0.900 | 103,950 | +40,000 | 0.02% | 93,555 |
| 2010-02-24 | 2010-02-22 | 0.790 | 63,950 | -100,000 | 0.02% | 50,520 |
| 2010-02-22 | 2010-02-18 | 0.780 | 163,950 | +100,000 | 0.04% | 127,881 |
| 2010-02-11 | 2010-02-09 | 0.790 | 63,950 | -200,000 | 0.02% | 50,520 |
| 2010-02-10 | 2010-02-08 | 0.770 | 263,950 | +200,000 | 0.07% | 203,242 |
| 2010-01-04 | 2009-12-29 | 0.790 | 63,950 | -200,000 | 0.02% | 50,520 |
| 2009-12-30 | 2009-12-28 | 0.820 | 263,950 | +110,000 | 0.07% | 216,439 |
| 2009-12-29 | 2009-12-24 | 0.870 | 153,950 | +90,000 | 0.04% | 133,936 |
| 2009-12-22 | 2009-12-18 | 0.960 | 63,950 | -988,000 | 0.02% | 61,392 |
| 2009-12-18 | 2009-12-16 | 1.140 | 1,051,950 | +10,000 | 0.31% | 1,199,223 |
| 2009-12-15 | 2009-12-11 | 0.780 | 1,041,950 | -100,000 | 0.30% | 812,721 |
| 2009-12-14 | 2009-12-10 | 0.760 | 1,141,950 | +100,000 | 0.33% | 867,882 |
| 2009-08-19 | 2009-08-17 | 0.580 | 1,041,950 | +300,000 | 0.30% | 604,331 |
| 2009-08-17 | 2009-08-13 | 0.640 | 741,950 | +206,000 | 0.22% | 474,848 |
| 2009-08-14 | 2009-08-12 | 0.660 | 535,950 | +100,000 | 0.16% | 353,727 |
| 2009-08-05 | 2009-08-03 | 0.740 | 435,950 | +96,000 | 0.13% | 322,603 |
| 2009-07-14 | 2009-07-10 | 0.820 | 339,950 | -500,000 | 0.10% | 278,759 |
| 2009-07-13 | 2009-07-09 | 1.020 | 839,950 | -100,000 | 0.24% | 856,749 |
| 2009-07-10 | 2009-07-08 | 0.750 | 939,950 | +600,000 | 0.27% | 704,962 |
| 2009-06-03 | 2009-06-01 | 0.870 | 339,950 | -122,000 | 0.10% | 295,756 |
| 2009-05-21 | 2009-05-19 | 0.455 | 461,950 | -30 | 0.13% | 210,187 |
| 2009-05-20 | 2009-05-18 | 0.455 | 461,980 | +144,000 | 0.13% | 210,201 |
| 2009-05-08 | 2009-05-06 | 0.280 | 317,980 | +264,000 | 0.09% | 89,034 |
| 2008-10-22 | 2008-10-20 | 0.320 | 53,980 | +1,800 | 0.02% | 17,274 |
| 2008-06-02 | 2008-05-29 | 0.950 | 52,180 | +1,420 | 0.02% | 49,571 |
| 2008-01-28 | 2008-01-24 | 1.240 | 50,760 | -20,000 | 0.01% | 62,942 |
| 2008-01-25 | 2008-01-23 | 1.250 | 70,760 | -26,000 | 0.02% | 88,450 |
| 2007-11-14 | 2007-11-12 | 1.400 | 96,760 | -10,000 | 0.03% | 135,464 |
| 2007-07-26 | 2007-07-24 | 2.050 | 106,760 | -144,000 | 0.03% | 218,858 |
| 2007-07-25 | 2007-07-23 | 1.800 | 250,760 | -50,000 | 0.07% | 451,368 |
| 2007-07-23 | 2007-07-19 | 1.420 | 300,760 | -648,000 | 0.09% | 427,079 |
| 2007-07-20 | 2007-07-18 | 1.440 | 948,760 | -52,000 | 0.28% | 1,366,214 |
| 2007-07-18 | 2007-07-16 | 1.390 | 1,000,760 | -100,000 | 0.29% | 1,391,056 |
| 2007-07-12 | 2007-07-10 | 1.520 | 1,100,760 | -100,000 | 0.32% | 1,673,155 |
| 2007-07-05 | 2007-07-03 | 1.550 | 1,200,760 | -16,000 | 0.35% | 1,861,178 |
| 2007-06-26 | 2007-06-22 | 1.570 | 1,216,760 | 0.36% | 1,910,313 |
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